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CASH FLOW

You can view the cash flow for the last 5 years.
Shaily Engineering Plastics Ltd.
( in Crs.)

ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax45.2146.53
   
Net CashFlow From Operating Activities89.9855.01
Net Cash Used In Investing Activities-100.86-129.15
Net Cash Used From Financing Activities-5.13108.29
Foreign Exchange Gains / Losses0.000.02
   
Net Inc/Dec In Cash And Cash Equivalents-16.0134.16
Cash And Cash Equivalents Begin of Year35.150.98
Cash And Cash Equivalents End Of Year19.1435.15
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax45.21
Net CashFlow From Operating Activities89.98
Net Cash Used In Investing Activities-100.86
Net Cash Used From Financing Activities-5.13
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-16.01
Cash And Cash Equivalents Begin of Year35.15
Cash And Cash Equivalents End Of Year19.14